| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 321,058 | +321,058 | 0.00 | 1.73 | +1.73 | buy |
| FIL Ltd | 29,140 | 195,538 | +166,398 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 125,677 | 268,866 | +143,189 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,551 | 142,723 | +139,172 | 0.00 | 0.12 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149,420 | 268,853 | +119,433 | 0.06 | 0.14 | +0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 116,542 | +116,542 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 42,644 | 156,413 | +113,769 | 0.05 | 0.26 | +0.21 | buy |
| Clearbridge Investments, LLC | 0 | 83,784 | +83,784 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,139 | 84,386 | +74,247 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 275,900 | 347,000 | +71,100 | 0.06 | 0.10 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 33,471 | 103,278 | +69,807 | 0.06 | 0.19 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 0 | 67,645 | +67,645 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 5,149 | 56,993 | +51,844 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 157,406 | 205,574 | +48,168 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 42,772 | +42,772 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,748 | +42,748 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 42,559 | +42,559 | 0.00 | 0.41 | +0.41 | buy |
| Guinness Asset Management LTD | 106,888 | 147,089 | +40,201 | 0.31 | 0.59 | +0.28 | buy |
| Amundi | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,067 | 55,808 | +32,741 | 0.03 | 0.08 | +0.06 | buy |
| Interval Partners, LP | 0 | 31,638 | +31,638 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 359,728 | 388,628 | +28,900 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 976,541 | 1,004,780 | +28,239 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,892 | 537,945 | +25,053 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 95,441 | 119,091 | +23,650 | 1.20 | 1.75 | +0.55 | buy |
| BARCLAYS PLC | 46,734 | 69,477 | +22,743 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 22,538 | +22,538 | 0.00 | 0.73 | +0.73 | buy |
| Giverny Capital Inc. | 432,898 | 455,426 | +22,528 | 2.06 | 3.91 | +1.86 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 71,686 | 92,423 | +20,737 | 1.51 | 2.37 | +0.87 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,146 | 48,935 | +19,789 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,802 | 58,780 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 16,301 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 362,521 | 377,741 | +15,220 | 0.51 | 0.69 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,026 | 44,042 | +15,016 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,637 | 19,316 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,802 | 24,823 | +10,021 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,541 | 52,307 | +9,766 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 24,000 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 8,212 | +8,212 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 8,131 | +8,131 | 0.01 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 7,258 | +7,258 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 438 | 7,366 | +6,928 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 32,416 | 39,328 | +6,912 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,706 | +6,706 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,554 | 12,670 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,730 | 771,089 | +5,359 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,147 | +5,147 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,532 | 14,500 | +4,968 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,580 | 36,494 | +4,914 | 0.05 | 0.13 | +0.08 | buy |
| Virtu Financial LLC | 0 | 4,729 | +4,729 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 32,582 | 37,229 | +4,647 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,641 | 7,197 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,187 | 74,222 | +4,035 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,618,664 | 2,622,555 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 32,371 | 36,188 | +3,817 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 0 | 3,288 | +3,288 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,384 | 8,512 | +3,128 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,093 | +3,093 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 13,945 | 16,990 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,743 | 111,694 | +2,951 | 0.04 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 16,726 | 19,380 | +2,654 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,885 | 26,252 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,394 | 93,703 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,353 | 7,623 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 12,843 | 14,873 | +2,030 | 0.17 | 0.30 | +0.12 | buy |
| Diversified Trust Co | 0 | 1,886 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 12,291 | 14,152 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,430 | 9,225 | +1,795 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,449 | 22,041 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,665 | 5,165 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,425 | 15,867 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,681 | 7,118 | +1,437 | 0.09 | 0.16 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,428 | +1,428 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 1,411 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,103 | 244,399 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,771 | 4,050 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.03 | +0.03 | buy |
| Gryphon Financial Partners LLC | 0 | 1,262 | +1,262 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 4,581 | 5,814 | +1,233 | 0.35 | 0.58 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,183 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,977 | 14,137 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,497 | 19,622 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,098 | +1,098 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 27,900 | 28,961 | +1,061 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 3,676 | 4,639 | +963 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 9,604 | 10,510 | +906 | 0.15 | 0.20 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,935 | 13,830 | +895 | 0.00 | 0.00 | +0.00 | buy |